| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 25,014,260 | 24,679,388 | -334,872 | 0.28 | 0.26 | -0.03 | sell |
| Fisher Asset Management, LLC | 16,726,400 | 17,940,963 | +1,214,563 | 0.45 | 0.40 | -0.04 | buy |
| MORGAN STANLEY | 8,264,083 | 8,665,884 | +401,801 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,649,286 | 7,906,824 | +257,538 | 0.05 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,887,758 | 6,887,758 | 0 | 0.39 | 0.36 | -0.03 | hold |
| GQG Partners LLC | 10,134,952 | 6,496,305 | -3,638,647 | 1.03 | 0.55 | -0.49 | sell |
| FMR LLC | 5,825,737 | 5,458,651 | -367,086 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,853,022 | 5,103,075 | +250,053 | 0.08 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,106,036 | 5,062,911 | -43,125 | 1.10 | 0.96 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 4,892,030 | 4,757,076 | -134,954 | 0.08 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,520,941 | 4,634,183 | +113,242 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,422,919 | 4,378,983 | -43,936 | 0.38 | 0.36 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,503,203 | 3,830,532 | +327,329 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,549,042 | 3,719,284 | +2,170,242 | 0.08 | 0.17 | +0.09 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,791,283 | 3,636,325 | -154,958 | 2.16 | 1.92 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,544,218 | 3,534,105 | -10,113 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,076,169 | 3,454,686 | +1,378,517 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,912,809 | 2,926,892 | +14,083 | 0.04 | 0.04 | -0.01 | buy |
| Hamlin Capital Management, LLC | 2,667,380 | 2,874,929 | +207,549 | 4.35 | 4.04 | -0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,716,337 | 2,847,686 | +131,349 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 2,980,106 | 2,709,106 | -271,000 | 0.03 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,741,267 | 2,639,907 | -101,360 | 1.94 | 1.74 | -0.19 | sell |
| BlackRock, Inc. | 3,602,789 | 2,320,989 | -1,281,800 | 0.00 | 0.00 | -0.00 | sell |
| Saratoga Research & Investment Management | 2,607,574 | 2,226,748 | -380,826 | 7.42 | 6.37 | -1.05 | sell |
| EQUITY INVESTMENT CORP | 2,132,272 | 2,169,194 | +36,922 | 3.22 | 2.88 | -0.34 | buy |
| NORTHERN TRUST CORP | 1,424,196 | 2,166,456 | +742,260 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,674,055 | 1,650,419 | -23,636 | 1.35 | 1.18 | -0.17 | sell |
| JPMORGAN CHASE & CO | 267,394 | 1,465,523 | +1,198,129 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,300,637 | 1,309,586 | +8,949 | 0.16 | 0.14 | -0.03 | buy |
| Corient Private Wealth LLC | 1,288,297 | 1,254,454 | -33,843 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,049,900 | 1,240,653 | +190,753 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,472,901 | 1,232,599 | -240,302 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,197,634 | 1,147,354 | -50,280 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 154,572 | 1,070,818 | +916,246 | 0.01 | 0.07 | +0.05 | buy |
| Aristotle Capital Management, LLC | 1,081,758 | 1,060,305 | -21,453 | 0.13 | 0.12 | -0.01 | sell |
| COOKE & BIELER LP | 1,074,005 | 1,056,241 | -17,764 | 0.63 | 0.58 | -0.06 | sell |
| LPL Financial LLC | 902,840 | 989,748 | +86,908 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 895,512 | 965,733 | +70,221 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 479,122 | 928,777 | +449,655 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 930,057 | 928,716 | -1,341 | 0.10 | 0.08 | -0.01 | sell |
| BROWN ADVISORY INC | 890,096 | 887,234 | -2,862 | 0.07 | 0.06 | -0.01 | sell |
| Welch Group, LLC | 858,457 | 863,801 | +5,344 | 2.42 | 2.21 | -0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 872,252 | 862,299 | -9,953 | 0.17 | 0.14 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 829,392 | 844,989 | +15,597 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 828,874 | 825,118 | -3,756 | 4.20 | 3.74 | -0.46 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 829,538 | 790,970 | -38,568 | 1.32 | 1.16 | -0.16 | sell |
| Advisors Capital Management, LLC | 700,106 | 716,472 | +16,366 | 0.74 | 0.64 | -0.10 | buy |
| Bank of New York Mellon Corp | 673,632 | 701,859 | +28,227 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 684,123 | 693,804 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 686,647 | 686,647 | 0 | 1.40 | 1.23 | -0.17 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 681,240 | +681,240 | 0.00 | 0.06 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 643,813 | 664,094 | +20,281 | 0.23 | 0.22 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 646,436 | 655,964 | +9,528 | 0.51 | 0.45 | -0.05 | buy |
| M&T BANK CORP | 639,518 | 654,910 | +15,392 | 0.14 | 0.12 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 647,076 | 654,875 | +7,799 | 0.21 | 0.19 | -0.02 | buy |
| St. James Investment Company, LLC | 676,937 | 645,946 | -30,991 | 7.43 | 6.33 | -1.10 | sell |
| BANK OF MONTREAL /CAN/ | 1,812,164 | 612,996 | -1,199,168 | 0.06 | 0.02 | -0.04 | sell |
| CAPITAL ADVISORS INC/OK | 605,556 | 608,887 | +3,331 | 0.79 | 0.69 | -0.10 | buy |
| River Road Asset Management, LLC | 548,011 | 602,653 | +54,642 | 0.47 | 0.45 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 601,650 | 599,645 | -2,005 | 0.61 | 0.53 | -0.08 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 467,652 | 599,334 | +131,682 | 0.25 | 0.29 | +0.04 | buy |
| SATURNA CAPITAL CORP | 574,325 | 597,643 | +23,318 | 0.49 | 0.46 | -0.03 | buy |
| First Eagle Investment Management, LLC | 554,540 | 574,689 | +20,149 | 0.07 | 0.07 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 428,127 | 561,274 | +133,147 | 1.77 | 2.18 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 439,054 | 527,458 | +88,404 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 420,376 | 493,987 | +73,611 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 441,419 | 449,001 | +7,582 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 436,067 | 433,007 | -3,060 | 0.04 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 407,776 | 425,390 | +17,614 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 417,386 | 424,442 | +7,056 | 0.06 | 0.06 | -0.01 | buy |
| Boston Common Asset Management, LLC | 510,127 | 418,454 | -91,673 | 0.86 | 0.69 | -0.17 | sell |
| Cardinal Capital Management, Inc. | 407,747 | 414,394 | +6,647 | 1.09 | 0.80 | -0.29 | buy |
| GRANDFIELD & DODD, LLC | 425,693 | 412,022 | -13,671 | 1.64 | 1.44 | -0.20 | sell |
| Chevy Chase Trust Holdings, LLC | 406,553 | 411,204 | +4,651 | 0.08 | 0.07 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 391,000 | 392,000 | +1,000 | 0.39 | 0.33 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382,226 | 388,007 | +5,781 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 366,514 | 387,835 | +21,321 | 0.04 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 363,986 | 362,779 | -1,207 | 0.93 | 0.81 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 346,321 | 359,032 | +12,711 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,923 | 348,444 | -108,479 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 315,638 | 340,970 | +25,332 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 305,870 | 337,629 | +31,759 | 0.35 | 0.35 | -0.01 | buy |
| Creative Planning | 295,625 | 312,693 | +17,068 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,738 | 296,176 | +119,438 | 0.04 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 274,718 | 288,829 | +14,111 | 0.21 | 0.18 | -0.03 | buy |
| Wallace Capital Management Inc. | 297,066 | 286,379 | -10,687 | 2.61 | 2.22 | -0.39 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 281,221 | 271,963 | -9,258 | 0.19 | 0.18 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 235,456 | 264,738 | +29,282 | 0.68 | 0.69 | +0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 269,080 | 262,752 | -6,328 | 2.70 | 2.19 | -0.51 | sell |
| Boston Common Asset Management, LLC | 330,856 | 262,282 | -68,574 | 0.56 | 0.43 | -0.13 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 273,247 | 261,777 | -11,470 | 4.36 | 3.90 | -0.46 | sell |
| MML INVESTORS SERVICES, LLC | 212,242 | 254,593 | +42,351 | 0.05 | 0.05 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 241,529 | 252,083 | +10,554 | 1.52 | 1.36 | -0.15 | buy |
| Euro Pacific Asset Management, LLC | 255,844 | 250,238 | -5,606 | 3.06 | 3.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 393,287 | 248,281 | -145,006 | 0.35 | 0.19 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 257,804 | 244,122 | -13,682 | 0.04 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,948 | 242,399 | +79,451 | 0.20 | 0.27 | +0.07 | buy |
| HRT FINANCIAL LP | 136,181 | 238,978 | +102,797 | 0.04 | 0.07 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 271,739 | 237,916 | -33,823 | 0.09 | 0.07 | -0.02 | sell |
| Modera Wealth Management, LLC | 240,841 | 236,630 | -4,211 | 0.20 | 0.16 | -0.04 | sell |